Mast Multialternative Strategy Fund I (CSQIX)
8.45
+0.03
(+0.36%)
USD |
Sep 15 2026
CSQIX Total Assets Under Management: 200.87M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 200.87M |
| September 14, 2026 | 200.16M |
| September 11, 2026 | 202.04M |
| September 10, 2026 | 201.92M |
| September 09, 2026 | 201.82M |
| September 08, 2026 | 201.31M |
| September 04, 2026 | 200.69M |
| September 03, 2026 | 200.96M |
| September 02, 2026 | 199.88M |
| September 01, 2026 | 199.94M |
| August 31, 2026 | 199.67M |
| August 28, 2026 | 199.22M |
| August 27, 2026 | 199.35M |
| August 26, 2026 | 199.37M |
| August 25, 2026 | 199.41M |
| August 24, 2026 | 199.48M |
| August 21, 2026 | 199.89M |
| August 20, 2026 | 199.47M |
| August 19, 2026 | 199.06M |
| August 18, 2026 | 198.87M |
| August 17, 2026 | 199.12M |
| August 14, 2026 | 198.88M |
| August 13, 2026 | 198.64M |
| August 12, 2026 | 199.03M |
| August 11, 2026 | 199.35M |
| Date | Value |
|---|---|
| August 10, 2026 | 199.66M |
| August 07, 2026 | 199.69M |
| August 06, 2026 | 199.54M |
| August 05, 2026 | 199.04M |
| August 04, 2026 | 199.85M |
| August 03, 2026 | 198.88M |
| July 31, 2026 | 198.82M |
| July 30, 2026 | 198.32M |
| July 29, 2026 | 196.93M |
| July 28, 2026 | 197.71M |
| July 27, 2026 | 199.09M |
| July 24, 2026 | 200.36M |
| July 23, 2026 | 201.93M |
| July 22, 2026 | 201.34M |
| July 21, 2026 | 200.77M |
| July 20, 2026 | 199.43M |
| July 17, 2026 | 198.86M |
| July 16, 2026 | 198.72M |
| July 15, 2026 | 198.63M |
| July 14, 2026 | 199.11M |
| July 13, 2026 | 198.55M |
| July 10, 2026 | 198.18M |
| July 09, 2026 | 198.49M |
| July 08, 2026 | 198.29M |
| July 07, 2026 | 196.76M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CSQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |